Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
508
Total value ($000)
$4,441,033
Net value change ($000)
+44,939 (1.0%)
New positions
22
Sold out positions
36
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2024 Next filing: 11/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 42,306 21.8%
FPAG 40,404 NEW
GOOGL 18,022 20.4%
GOOGL 12,191 19.5%
VUSB 10,565 321.0%
IVV 9,320 8.0%
VOO 7,776 8.5%
MSFT 7,486 6.0%
AVGO 6,165 19.2%
COST 5,875 16.5%
Top Reduces (Value $000, Stocks/ETFs)
NORTHERN LTS FD TR III -35,456 -100.0%
BRK-B -11,226 -2.9%
LOW -5,930 -13.8%
DIS -5,178 -18.7%
MOAT -4,575 -2.0%
ACN -4,457 -12.8%
GPN -4,319 -27.5%
IJR -4,293 -3.0%
ABBV -4,236 -12.9%
CRM -3,967 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type